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| 民生加银专精特新智选C(017155)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 1.0975 | 1.0975 | 0.57% | -- | -- | 23.84% | 26.27% | 35.73% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0913 | 1.0913 | 0.68% | 0.39% | 6.77% | -- | 24.08% | 34.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0839 | 1.0839 | 0.00% | 0.50% | -- | -- | 23.66% | 34.05% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0763 | 1.0763 | 0.00% | -- | 6.99% | 21.63% | -- | 33.11% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0871 | 1.0871 | 0.80% | 2.71% | -- | 28.65% | 24.91% | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | -- | 33.38% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | 18.90% | 30.89% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0240 | 1.0240 | 0.00% | -- | -- | 8.83% | -- | 26.64% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0221 | 1.0221 | 0.00% | -- | -- | 4.54% | 10.48% | 26.40% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0115 | 1.0115 | 0.55% | 1.66% | 5.27% | -- | 9.61% | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0060 | 1.0060 | 0.00% | 1.71% | 5.72% | -- | -- | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9950 | 0.9950 | 0.60% | 0.00% | -- | -- | -- | 23.05% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9891 | 0.9891 | 0.00% | -- | -- | 5.13% | 6.05% | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9950 | 0.9950 | 0.00% | 3.01% | 9.42% | -- | -- | 23.05% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9659 | 0.9659 | -1.25% | -- | 6.29% | -- | -1.40% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9781 | 0.9781 | 0.00% | 2.72% | -- | -- | 0.19% | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9740 | 0.9740 | 0.00% | 1.36% | -- | -- | -0.98% | 20.46% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9522 | 0.9522 | -0.54% | -- | -- | 7.93% | -1.81% | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9574 | 0.9574 | -0.36% | -- | 8.19% | -- | -- | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9609 | 0.9609 | 0.98% | -- | 8.59% | 6.58% | -- | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9516 | 0.9516 | 0.00% | -- | 12.62% | 8.20% | -- | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9093 | 0.9093 | 1.19% | 0.07% | -2.88% | 7.66% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8986 | 0.8986 | 0.00% | -- | -4.03% | 6.39% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9112 | 0.9112 | -0.60% | 2.82% | -3.16% | 6.15% | -- | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9167 | 0.9167 | 0.88% | -- | -- | 8.41% | -0.54% | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9087 | 0.9087 | 0.00% | -- | -- | -- | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | -3.35% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8849 | 0.8849 | 0.00% | -- | -- | 12.33% | -8.52% | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8450 | 0.8450 | 0.00% | -- | -- | 5.00% | -14.74% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8117 | 0.8117 | 0.00% | -- | -- | -- | -19.48% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9502 | 0.9502 | 0.00% | -- | -- | 14.86% | -6.50% | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9363 | 0.9363 | -1.20% | -- | -- | 9.24% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9477 | 0.9477 | 0.00% | -- | -0.13% | 10.57% | -- | 17.20% | -- | -- | -- | | 2025-03-24 | 0.9409 | 0.9409 | 0.00% | -- | 0.49% | -- | -7.90% | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9835 | 0.9835 | -0.28% | -- | -- | 13.61% | -- | 21.63% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9863 | 0.9863 | 0.00% | -- | -- | -- | -- | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9777 | 0.9777 | 1.59% | -- | 10.83% | 8.96% | -- | 20.91% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9624 | 0.9624 | 0.00% | 0.20% | -- | 7.26% | -3.32% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9605 | 0.9605 | 0.00% | 1.22% | -- | 8.57% | 2.27% | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9408 | 0.9408 | 0.00% | -0.24% | 11.39% | 8.47% | 0.16% | 16.35% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9489 | 0.9489 | 0.00% | 2.90% | 12.35% | 11.64% | -- | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9431 | 0.9431 | 0.73% | -- | 9.87% | 11.44% | -- | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9363 | 0.9363 | 0.00% | -- | 9.08% | 12.59% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9222 | 0.9222 | 0.00% | -- | 9.29% | 6.63% | 7.45% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8822 | 0.8822 | 0.00% | 0.31% | -- | 0.97% | 6.45% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9016 | 0.9016 | 1.35% | 6.28% | 14.45% | 0.07% | 8.79% | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8896 | 0.8896 | -0.15% | 5.33% | 12.92% | -3.39% | 7.34% | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8909 | 0.8909 | 1.30% | 5.48% | 13.09% | 0.53% | 7.50% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8795 | 0.8795 | 0.00% | 4.13% | -- | 0.94% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8483 | 0.8483 | 0.44% | 0.44% | -- | -0.36% | 12.48% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8446 | 0.8446 | -1.61% | 0.09% | -1.46% | 1.53% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8584 | 0.8584 | 1.51% | -- | -- | 4.59% | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8456 | 0.8456 | 0.00% | -- | -- | 2.19% | -11.30% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8525 | 0.8525 | 1.03% | -- | -3.40% | 3.05% | -15.75% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8438 | 0.8438 | 0.00% | 6.81% | -4.39% | 4.73% | -16.61% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7900 | 0.7900 | 0.28% | -- | -11.96% | 4.02% | -25.89% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7878 | 0.7878 | -2.11% | -- | -- | -2.35% | -25.56% | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8048 | 0.8048 | 0.54% | -0.47% | -9.16% | -2.42% | -24.96% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8005 | 0.8005 | 0.00% | -3.24% | -9.52% | -18.20% | -25.24% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8086 | 0.8086 | -2.26% | -- | -7.56% | -17.87% | -28.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8273 | 0.8273 | 0.00% | -- | -3.97% | -15.97% | -26.21% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8571 | 0.8571 | 0.00% | -2.88% | 0.84% | -2.37% | -20.04% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8424 | 0.8424 | 0.00% | -- | -0.46% | -- | -22.06% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8825 | 0.8825 | 1.94% | -1.65% | 2.03% | -- | -19.09% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8657 | 0.8657 | 0.00% | -4.55% | 1.16% | -- | -20.96% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8537 | 0.8537 | 0.00% | -- | -0.04% | -- | -22.94% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8973 | 0.8973 | -1.07% | 1.42% | -0.66% | -- | -19.40% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9070 | 0.9070 | 0.19% | 3.29% | 0.67% | 14.70% | -18.73% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9053 | 0.9053 | 0.00% | 4.38% | -1.68% | 13.82% | -18.99% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8860 | 0.8860 | 0.15% | 1.29% | -0.02% | 12.68% | -19.90% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8847 | 0.8847 | 0.75% | 2.69% | 3.26% | 11.81% | -21.19% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8781 | 0.8781 | 1.25% | 3.46% | 3.14% | 8.34% | -21.41% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8673 | 0.8673 | -1.02% | 2.04% | 5.22% | 7.39% | -23.83% | -23.39% | -- | -- | -- | | 2024-12-03 | 0.8762 | 0.8762 | 0.17% | 4.62% | 8.83% | 8.47% | -23.42% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8747 | 0.8747 | 1.53% | 3.36% | 8.64% | -- | -23.55% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8615 | 0.8615 | 1.51% | 3.60% | 3.82% | -- | -25.37% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8487 | 0.8487 | -0.15% | -1.94% | 0.71% | -- | -26.95% | -25.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8500 | 0.8500 | 1.49% | -1.72% | 2.18% | 8.12% | -26.02% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8375 | 0.8375 | -1.04% | -2.14% | 0.67% | -- | -26.95% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8463 | 0.8463 | 1.77% | 2.07% | 1.73% | 6.97% | -26.18% | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8316 | 0.8316 | -3.92% | -2.62% | 0.52% | 5.21% | -27.75% | -26.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8655 | 0.8655 | 0.07% | -0.94% | 4.62% | 7.95% | -25.77% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8649 | 0.8649 | 1.06% | -4.25% | 7.35% | 7.62% | -26.78% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8558 | 0.8558 | 3.22% | -5.02% | 6.22% | 4.44% | -26.76% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8291 | 0.8291 | -2.92% | -9.96% | 2.90% | -- | -29.04% | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8540 | 0.8540 | -2.25% | -3.63% | 10.55% | 3.03% | -26.90% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8737 | 0.8737 | -3.28% | 0.28% | 11.51% | -- | -24.72% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9033 | 0.9033 | 0.26% | 5.43% | 18.93% | 8.35% | -21.52% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9010 | 0.9010 | -2.15% | 5.83% | 18.63% | 8.85% | -20.99% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9208 | 0.9208 | 3.90% | 11.71% | 21.24% | -- | -19.26% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8862 | 0.8862 | 1.71% | 10.07% | -9.44% | 5.48% | -22.63% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8713 | 0.8713 | 1.69% | 4.02% | -11.50% | 2.84% | -24.02% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8568 | 0.8568 | 0.63% | 3.64% | -12.97% | 1.08% | -25.02% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8514 | 0.8514 | 3.29% | 2.60% | -13.52% | -- | -24.36% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8243 | 0.8243 | 2.38% | -2.18% | -16.27% | -4.43% | -26.77% | -27.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8051 | 0.8051 | -3.88% | -3.22% | -18.22% | -8.60% | -27.85% | -28.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8376 | 0.8376 | 1.32% | 2.06% | -14.92% | -4.94% | -24.75% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8267 | 0.8267 | -0.37% | -0.10% | -16.03% | -2.62% | -26.40% | -26.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8298 | 0.8298 | -1.53% | 0.30% | -5.48% | -1.82% | -24.61% | -26.70% | -- | -- | -- | | 2024-10-28 | 0.8427 | 0.8427 | 1.30% | 1.86% | -4.01% | -1.34% | -23.44% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8319 | 0.8319 | 1.36% | 3.25% | -- | -- | -23.03% | -26.51% | -- | -- | -- | | 2024-10-24 | 0.8207 | 0.8207 | -0.82% | 5.60% | 1.95% | -- | -23.63% | -27.50% | -- | -- | -- | | 2024-10-23 | 0.8275 | 0.8275 | 0.02% | 7.02% | 6.48% | -- | -21.40% | -26.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8273 | 0.8273 | 0.00% | 7.09% | -- | -- | -23.71% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8273 | 0.8273 | 2.68% | 5.59% | -- | -- | -23.71% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8057 | 0.8057 | 3.67% | 6.08% | 4.35% | -- | -26.94% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7772 | 0.7772 | 0.52% | -3.67% | -- | -10.58% | -31.13% | -31.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7732 | 0.7732 | 0.09% | -6.26% | -- | -12.09% | -31.69% | -31.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7725 | 0.7725 | -1.40% | -21.06% | -- | -11.87% | -32.98% | -31.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7835 | 0.7835 | 3.16% | -20.42% | -- | -12.12% | -32.03% | -30.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7595 | 0.7595 | -5.86% | -22.86% | -4.51% | -- | -34.32% | -32.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8068 | 0.8068 | -2.18% | -18.05% | -- | -- | -29.81% | -28.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8248 | 0.8248 | -6.05% | -16.22% | 4.90% | -5.23% | -28.40% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8779 | 0.8779 | 11.47% | -0.61% | 23.67% | -- | -15.85% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7876 | 0.7876 | 12.15% | 26.68% | -- | 9.27% | -15.34% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7023 | 0.7023 | 0.00% | -- | 11.67% | -- | -23.93% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6440 | 0.6440 | 3.59% | -- | 1.75% | -- | -30.54% | -28.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6217 | 0.6217 | 0.00% | -- | -1.77% | -- | -32.95% | -31.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6177 | 0.6177 | 0.00% | -2.92% | -- | -- | -33.85% | -31.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6326 | 0.6326 | -0.58% | -2.44% | -4.47% | -14.31% | -33.01% | -30.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6363 | 0.6363 | 0.00% | -1.52% | -- | -- | -32.71% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6290 | 0.6290 | -0.63% | -- | -- | -12.81% | -32.99% | -30.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6330 | 0.6330 | -2.38% | -- | -6.65% | -10.29% | -33.49% | -30.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6484 | 0.6484 | 0.36% | -- | -- | -- | -30.73% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6461 | 0.6461 | -0.02% | -- | -6.36% | -13.40% | -30.88% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6462 | 0.6462 | 0.00% | 2.75% | -6.35% | -- | -30.19% | -28.64% | -- | -- | -- | | 2024-08-27 | 0.6289 | 0.6289 | 0.00% | -2.18% | -7.96% | -18.24% | -28.20% | -30.55% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6329 | 0.6329 | 0.09% | -- | -- | -- | -29.08% | -30.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6323 | 0.6323 | -1.42% | -4.64% | -- | -19.32% | -30.43% | -30.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6414 | 0.6414 | -0.23% | -- | -- | -17.87% | -29.38% | -29.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6429 | 0.6429 | -1.92% | -3.60% | -- | -- | -29.70% | -29.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6555 | 0.6555 | 0.00% | -1.01% | -- | -16.70% | -28.32% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6631 | 0.6631 | 0.00% | -1.34% | -5.43% | -- | -27.85% | -26.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6669 | 0.6669 | 0.71% | -1.65% | -6.49% | -- | -28.09% | -26.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6622 | 0.6622 | 0.00% | -- | -7.15% | -- | -28.60% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6721 | 0.6721 | -0.84% | -4.63% | -- | -14.89% | -29.05% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6778 | 0.6778 | -0.04% | -3.84% | -- | -- | -28.66% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6781 | 0.6781 | 0.00% | -0.15% | -- | -14.82% | -29.25% | -25.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6900 | 0.6900 | -2.09% | 0.98% | -3.10% | -- | -28.55% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7047 | 0.7047 | -0.03% | -- | -- | -- | -26.95% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7049 | 0.7049 | 3.80% | -- | -2.21% | -- | -27.00% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6791 | 0.6791 | 0.44% | -- | -5.79% | -- | -29.79% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6761 | 0.6761 | -1.05% | -- | -6.20% | -- | -30.10% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6833 | 0.6833 | 0.00% | -- | -- | -- | -29.56% | -24.55% | -- | 开放申购 | 开放赎回 |
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